Listing exchange rates
Use this procedure to list the exchange rates you defined in your Currency application. You can list all currency rates for all currency tables, all currency rates for onel currency table, or all currency rates for a relationship. You can also generate a listing of rates within an effective date range.
- Access Exchange Rate Listing (CU210).
- Specify or select your listing criteria. If you leave all fields blank, then the listing includes all the exchange rates in all the currency tables.
Sample Exchange Rate Listing
CU210 Date 06/13/00 Exchange Rate Listing Page 1
Time 09:11 For Thru
Currency Table: LGE TABLE LGE Corporation Table
From To Multiply Override Effective
Currency Currency Divide Tolerance Status System Date Rate
-------- -------- ---------- --------- -------- ------ --------- -------------
ATS EUR D A 01/01/90 13.400000
USD D A 02/04/00 13.705478
12/31/99 13.000000
12/01/99 13.346557
11/01/99 12.892626
01/01/90 13.218207
CAD FFR M A 12/15/99 5.500000
FRF M A 01/16/98 .234200
01/15/98 .234200
USD M A 01/10/00 .620000
01/06/00 .688700
01/05/00 .691300
01/04/00 .692400
01/01/00 .688100
12/31/99 .688000
12/30/99 .689500
12/29/99 .685600
12/28/99 .680000
12/24/99 .677300
12/23/99 .677400
12/22/99 .675600
12/21/99 .676700
12/18/99 .677500
12/17/99 .676200
12/14/99 .677300